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Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$666M
Cap. Flow
+$831M
Cap. Flow %
11.61%
Top 10 Hldgs %
17.05%
Holding
983
New
189
Increased
207
Reduced
145
Closed
240

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$146M
2
GILD icon
Gilead Sciences
GILD
+$116M
3
AMZN icon
Amazon
AMZN
+$86.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$84.7M
5
ADI icon
Analog Devices
ADI
+$80M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$73.2M
2
PANW icon
Palo Alto Networks
PANW
+$59.8M
3
ALKS icon
Alkermes
ALKS
+$55.3M
4
ACN icon
Accenture
ACN
+$53.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$53M

Sector Composition

Rank Sector Weight
1 Healthcare 36.05%
2 Technology 29.2%
3 Financials 8.76%
4 Industrials 7.7%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKTA.WS
926
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-25,000
Closed -$4K
AFAQW
927
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-83,333
Closed -$6K
HCIC
928
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-600,002
Closed -$5.89M
HIIIW
929
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-139,001
Closed -$9K
VELOW
930
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-43,422
Closed -$5K
SSAAW
931
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-50,000
Closed -$5K
DHBCW
932
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-103,313
Closed -$12K
FCAX.WS
933
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-28,370
Closed -$5K
SHACW
934
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-75,000
Closed -$6K
KAHC.WS
935
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-18,750
Closed -$7K
TSIBW
936
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-40,000
Closed -$5K
FRWAW
937
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-20,000
Closed -$3K
ASZ
938
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-400,000
Closed -$3.9M
FVT
939
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-249,688
Closed -$2.45M
AUS
940
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-750,000
Closed -$7.31M
TWNI.WS
941
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$0 ﹤0.01%
16,666
– –
CPTK.WS
942
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-24,577
Closed -$2K
ATAQ.WS
943
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-31,250
Closed -$9K
TSPQ.WS
944
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-91,666
Closed -$20K
CHAA.WS
945
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-66,666
Closed -$7K
AMPI.WS
946
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-37,500
Closed -$8K
PAQCW
947
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-187,500
Closed -$31K
SBII.WS
948
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-66,666
Closed -$5K
FVT.WS
949
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-49,938
Closed -$9K
CVET
950
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-744,785
Closed -$15.5M
36 37
38
39 40

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Woodline Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Woodline Partners held 983 positions worth $7.16B, up 10% from $6.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners deployed $831M of net new capital in Q3 2022, opening 189 new positions and adding to 207 existing holdings. Its largest new stake was Amazon: 683,398 shares worth $77.2M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $73.2M trimmed.

  • Woodline Partners's largest Q3 2022 buy was Amazon: 683,398 shares worth $77.2M.
  • Woodline Partners added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, an estimated $146M increase.
  • Woodline Partners's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $73.2M.
  • Woodline Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $59.8M.
  • Woodline Partners's ten largest holdings make up 17% of its $7.16B portfolio in Q3 2022.
  • Woodline Partners opened 189 new positions and closed 240 in Q3 2022.
  • Woodline Partners's portfolio value rose 10% quarter-over-quarter to $7.16B.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.